EX-99.7 5 connect3363572-ex997.htm REPORT OF CONDITION OF THE TRUSTEE AS OF SEPTEMBER 30, 2017

Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 9/30/2017

($000’s)

9/30/2017
Assets
Cash and Balances Due From Depository Institutions       $ 20,502,653
Securities 110,797,206
Federal Funds 24,647
Loans & Lease Financing Receivables 277,953,611
Fixed Assets 4,538,527
Intangible Assets 12,820,876
Other Assets 25,614,306
Total Assets $452,251,826
     
Liabilities
Deposits $353,914,855
Fed Funds 992,263
Treasury Demand Notes 0
Trading Liabilities 989,885
Other Borrowed Money 31,965,947
Acceptances 0
Subordinated Notes and Debentures 3,300,000
Other Liabilities 14,438,977
Total Liabilities $405,601,927
     
Equity
Common and Preferred Stock 18,200
Surplus 14,266,915
Undivided Profits 31,565,657
Minority Interest in Subsidiaries 799,127
Total Equity Capital $46,649,899
     
Total Liabilities and Equity Capital $452,251,826

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